FANIX | IEFCX | FANIX / IEFCX | |
Total Expense Ratio | 0.71 | 2.02 | 35% |
Annual Report Gross Expense Ratio | 0.71 | 2.02 | 35% |
Fund Existence | 30 years | 26 years | - |
Gain YTD | 9.192 | 9.770 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 428M | 221% |
Annual Yield % from dividends | 0.90 | 4.17 | 22% |
Returns for 1 year | 0.10 | 2.61 | 4% |
Returns for 3 years | 21.43 | 20.96 | 102% |
Returns for 5 years | 261.72 | 229.42 | 114% |
Returns for 10 years | 71.27 | 20.58 | 346% |